Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.14
|
1.45%
|
147,179
|
0
|
0%
|
147,179
|
0%
|
147,179
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
49.83
|
1.40%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.01%
|
1,285
|
28
|
2.23%
|
1,257
|
-10.98%
|
1,412
|
-3.02%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.52
|
1.03%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
23.31
|
2.30%
|
42,803
|
-4,157
|
-8.85%
|
46,960
|
0%
|
46,960
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.06
|
0.28%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.65
|
3.61%
|
363,000
|
-25,000
|
-6.44%
|
388,000
|
-3%
|
400,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
149.74
|
0.56%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
54.45
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.88
|
1.05%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.85
|
0.71%
|
97,056
|
0
|
0%
|
97,056
|
0%
|
97,056
|
0%
|
Kotak Equity Opportunities Fund Growth
|
326.70
|
1.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Focused Fund Growth
|
21.24
|
2.09%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
68.06
|
1.35%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.42
|
1.39%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.55
|
0.03%
|
13,875
|
-32,000
|
-69.75%
|
45,875
|
17.63%
|
39,000
|
-12.61%
|
Sundaram large and Mid Cap Fund Growth
|
73.51
|
1.20%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.36
|
1.19%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
0%
|
Invesco India Arbitrage Fund Growth
|
34.37
|
0.24%
|
63,125
|
61,875
|
4950%
|
1,250
|
-94.74%
|
23,750
|
-56.22%
|
Kotak Equity Arbitrage Fund Growth
|
138.71
|
0.35%
|
254,750
|
131,250
|
106.28%
|
123,500
|
-26.27%
|
167,500
|
33.07%
|
Invesco India Large&MidCap Fund Growth
|
54.84
|
1.11%
|
100,712
|
0
|
0%
|
100,712
|
0%
|
100,712
|
0%
|
Nippon India Large Cap Fund - Growth
|
204.19
|
0.90%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
21.76
|
2.41%
|
39,963
|
25,799
|
182.14%
|
14,164
|
0%
|
14,164
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.18
|
0.14%
|
27,875
|
21,125
|
312.96%
|
6,750
|
-73.40%
|
25,375
|
-33.88%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.97
|
1.26%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
-15.63%
|
Edelweiss Large Cap Fund Growth
|
5.15
|
0.67%
|
9,466
|
0
|
0%
|
9,466
|
0%
|
9,466
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.66
|
0.09%
|
17,750
|
8,250
|
86.84%
|
9,500
|
-72.86%
|
35,000
|
-34.43%
|
Invesco India largecap Fund Growth
|
13.46
|
1.37%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.76
|
0.60%
|
117,095
|
-2,905
|
-2.42%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Midcap Fund Growth
|
17.15
|
0.18%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
HSBC Infrastructure Fund Growth
|
64.58
|
2.95%
|
118,600
|
0
|
0%
|
118,600
|
0%
|
118,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
1.60%
|
2,100
|
-15
|
-0.71%
|
2,115
|
0.28%
|
2,109
|
-0.57%
|
HSBC ELSS Tax saver Fund Growth
|
44.65
|
1.21%
|
82,000
|
0
|
0%
|
82,000
|
-15.38%
|
96,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
37.52
|
0.73%
|
68,900
|
-11,300
|
-14.09%
|
80,200
|
-21.06%
|
101,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.97
|
2.08%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.00
|
0.26%
|
42,250
|
5,750
|
15.75%
|
36,500
|
-41.60%
|
62,500
|
5.71%
|
HSBC Business Cycles Regular Growth
|
23.25
|
3.02%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.27%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
330
|
0
|
0%
|
330
|
-19.51%
|
410
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
34.23
|
2.08%
|
62,870
|
0
|
0%
|
62,870
|
0%
|
62,870
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.50
|
1.78%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.36
|
0.55%
|
8,000
|
-13,700
|
-63.13%
|
21,700
|
0%
|
21,700
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.36
|
0.42%
|
8,000
|
-14,500
|
-64.44%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.05
|
1.62%
|
1,926
|
76
|
4.11%
|
1,850
|
0.11%
|
1,848
|
-0.70%
|
Kotak Pioneer Fund Regular Growth
|
52.54
|
2.40%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.63%
|
2,772
|
7
|
0.25%
|
2,765
|
2.52%
|
2,697
|
-2.32%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.21
|
1.62%
|
134,449
|
381
|
0.28%
|
134,068
|
0.98%
|
132,767
|
0.42%
|
Nippon India ETF Nifty 100
|
0.53
|
0.25%
|
980
|
-10
|
-1.01%
|
990
|
1.02%
|
980
|
-2.10%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.25%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
SBI Nifty Next 50 ETF
|
36.33
|
1.62%
|
66,727
|
278
|
0.42%
|
66,449
|
1.55%
|
65,436
|
-0.38%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.06
|
0.71%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.61
|
1.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
9.80
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
30.05
|
4.30%
|
55,196
|
0
|
0%
|
55,196
|
0%
|
55,196
|
-12.66%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
56.05
|
2.60%
|
102,940
|
-60,000
|
-36.82%
|
162,940
|
0%
|
162,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.44
|
0.96%
|
4,478
|
-3,000
|
-40.12%
|
7,478
|
-6.27%
|
7,978
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.44%
|
1,368
|
-950
|
-40.98%
|
2,318
|
-6.08%
|
2,468
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.74
|
1.93%
|
45,431
|
-30,000
|
-39.77%
|
75,431
|
0%
|
75,431
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.65
|
1.62%
|
4,868
|
13
|
0.27%
|
4,855
|
3.45%
|
4,693
|
0.71%
|
Invesco India ESG Equity Fund Regular Growth
|
12.63
|
2.34%
|
23,204
|
0
|
0%
|
23,204
|
79.76%
|
12,908
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.04
|
1.50%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.50
|
1.63%
|
21,124
|
-157
|
-0.74%
|
21,281
|
3.53%
|
20,556
|
0.49%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.16
|
1.63%
|
14,980
|
387
|
2.65%
|
14,593
|
2.13%
|
14,289
|
-0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
209
|
12
|
6.09%
|
197
|
3.14%
|
191
|
3.80%
|
Kotak Nifty Alpha 50 ETF
|
1.24
|
1.27%
|
2,274
|
275
|
13.76%
|
1,999
|
-4.08%
|
2,084
|
38.38%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.48
|
1.07%
|
28,422
|
0
|
0%
|
28,422
|
0%
|
28,422
|
9.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.62%
|
2,255
|
90
|
4.16%
|
2,165
|
17.15%
|
1,848
|
1.99%
|
Kotak Manufacture in India Fund Regular Growth
|
42.20
|
2.46%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.23
|
1.05%
|
2,257
|
98
|
4.54%
|
2,159
|
3.80%
|
2,080
|
4.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.25%
|
654
|
12
|
1.87%
|
642
|
3.88%
|
618
|
2.83%
|
Edelweiss Focused Fund Regular Growth
|
14.19
|
2.01%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
43
|
3
|
7.50%
|
40
|
8.11%
|
37
|
-13.95%
|
HDFC Nifty Next 50 ETF
|
0.25
|
1.62%
|
459
|
27
|
6.25%
|
432
|
2.13%
|
423
|
-0.70%
|
Kotak Nifty MNC ETF
|
0.56
|
3.65%
|
1,020
|
0
|
0%
|
1,020
|
-2.30%
|
1,044
|
-1.97%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.63%
|
605
|
118
|
24.23%
|
487
|
29.52%
|
376
|
6.21%
|
HSBC Multi Cap Fund Regular Growth
|
15.95
|
0.61%
|
29,300
|
14,300
|
95.33%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
-18.52%
|
Canara Robeco Flexi Cap Fund Growth
|
142.11
|
1.20%
|
261,000
|
-35,000
|
-11.82%
|
296,000
|
0%
|
296,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.82
|
1.17%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
Canara Robeco Emerging Equities Growth
|
381.39
|
1.88%
|
700,454
|
25,000
|
3.70%
|
675,454
|
0%
|
675,454
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.80
|
0.74%
|
133,700
|
-10,000
|
-6.96%
|
170,700
|
-17.02%
|
245,700
|
-5.75%
|
Canara Robeco Infrastructure Growth
|
12.66
|
2.52%
|
23,250
|
-2,000
|
-7.92%
|
25,250
|
0%
|
25,250
|
-20.47%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
134.76
|
1.11%
|
247,500
|
-25,000
|
-9.17%
|
272,500
|
0%
|
272,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
14.23
|
1.41%
|
26,142
|
-21,247
|
-44.84%
|
47,389
|
-22.98%
|
61,529
|
-27.29%
|
UTI Nifty Next 50 ETF
|
29.35
|
1.62%
|
53,908
|
784
|
1.48%
|
53,124
|
-0.38%
|
53,327
|
-3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.03
|
1.63%
|
101,060
|
1,004
|
1.00%
|
100,056
|
0.29%
|
99,771
|
-0.62%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.07
|
0.79%
|
106,655
|
-40,000
|
-27.27%
|
146,655
|
-6.38%
|
156,655
|
-20.94%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,923
|
-100%
|
19,923
|
0%
|
19,923
|
83.23%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.72
|
0.84%
|
10,500
|
0
|
0%
|
10,500
|
-12.50%
|
12,000
|
-14.29%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.25%
|
504
|
15
|
3.07%
|
489
|
2.09%
|
479
|
1.91%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.14
|
1.48%
|
16,779
|
0
|
0%
|
16,779
|
0%
|
16,779
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.62
|
0.23%
|
19,500
|
19,000
|
3800%
|
500
|
-84.62%
|
3,250
|
2500%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.60
|
0.34%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
14,750
|
15.69%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.38
|
0.19%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,375
|
-100%
|
9,375
|
0%
|
9,375
|
-64.29%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-20,730
|
-100%
|
20,730
|
0%
|
20,730
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.91
|
0.42%
|
12,690
|
0
|
0%
|
12,690
|
0%
|
12,690
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
1.83%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.18%
|
184
|
42
|
29.58%
|
142
|
31.48%
|
108
|
33.33%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.17%
|
330
|
8
|
2.48%
|
297
|
7.22%
|
216
|
13.09%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.35
|
0.90%
|
19,000
|
0
|
0%
|
19,000
|
-24%
|
25,000
|
-13.79%
|
Union Equity Savings Fund Regular Growth
|
1.16
|
0.93%
|
2,136
|
0
|
0%
|
2,136
|
0%
|
2,136
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Tata Ethical Fund Regular Growth
|
19.06
|
0.81%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,430
|
-100%
|
14,430
|
0%
|
14,430
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.18
|
1.20%
|
71,956
|
-6,199
|
-7.93%
|
78,155
|
-13.85%
|
90,724
|
0%
|
Tata Infrastructure Fund Growth
|
41.11
|
2.28%
|
75,500
|
-5,000
|
-6.21%
|
80,500
|
0%
|
80,500
|
0%
|
Axis Bluechip Fund Growth
|
156.24
|
0.48%
|
286,943
|
0
|
0%
|
286,943
|
27.36%
|
225,296
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.57
|
1.63%
|
125,942
|
2,388
|
1.93%
|
123,554
|
2.17%
|
120,933
|
-0.10%
|
Axis Midcap Fund Growth
|
466.89
|
1.85%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
Motilal Oswal Focused Regular Growth
|
89.59
|
5.00%
|
164,540
|
-40,000
|
-19.56%
|
204,540
|
0%
|
204,540
|
-8.91%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
163.35
|
1.73%
|
300,000
|
-150,000
|
-33.33%
|
450,000
|
0%
|
450,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,351
|
-100%
|
68,351
|
0%
|
68,351
|
0%
|
Tata Digital India Fund Regular Growth
|
111.93
|
1.11%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,485
|
-40.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.40
|
0.71%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
43.15
|
0.43%
|
79,250
|
43,875
|
124.03%
|
35,375
|
-34.64%
|
54,125
|
28.11%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.08
|
1.63%
|
12,994
|
357
|
2.83%
|
12,637
|
3.41%
|
12,220
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.18%
|
661
|
50
|
8.18%
|
611
|
6.26%
|
575
|
6.68%
|
ICICI Prudential Nifty Next 50 ETF
|
7.79
|
1.62%
|
14,298
|
185
|
1.31%
|
14,113
|
0.47%
|
14,047
|
-0.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.18%
|
2,345
|
64
|
2.81%
|
2,281
|
0.44%
|
2,271
|
1.16%
|
ITI Multi Cap Fund Regular Growth
|
16.27
|
1.57%
|
29,883
|
16,500
|
123.29%
|
13,383
|
0%
|
13,383
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.09
|
0.25%
|
5,666
|
184
|
3.36%
|
5,482
|
1.20%
|
5,417
|
-0.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.24
|
1.62%
|
5,959
|
57
|
0.97%
|
5,902
|
0.14%
|
5,894
|
0.27%
|
Axis ESG Equity Fund Regular Growth
|
19.50
|
1.42%
|
35,808
|
0
|
0%
|
35,808
|
67.80%
|
21,340
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.25%
|
315
|
1
|
0.32%
|
314
|
1.95%
|
308
|
-0.32%
|
Mirae Asset Nifty Next 50 ETF
|
2.82
|
1.62%
|
5,181
|
43
|
0.84%
|
5,138
|
-0.29%
|
5,153
|
2.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.71
|
0.72%
|
16,000
|
5,375
|
50.59%
|
10,625
|
0%
|
10,625
|
-18.27%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.31%
|
753
|
-20
|
-2.59%
|
773
|
-1.65%
|
786
|
-37.62%
|
Axis Innovation Fund Regular Growth
|
24.76
|
2.11%
|
45,482
|
0
|
0%
|
45,482
|
0%
|
45,482
|
-8.27%
|
ITI Mid Cap Fund Regular Growth
|
12.97
|
1.81%
|
23,823
|
0
|
0%
|
23,823
|
-5.16%
|
25,118
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.45
|
1.16%
|
17,364
|
5,700
|
48.87%
|
11,664
|
0%
|
11,664
|
0%
|
ITI Value Fund Regular Growth
|
3.82
|
2.04%
|
7,018
|
0
|
0%
|
7,018
|
0%
|
7,018
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.53
|
1.63%
|
6,486
|
195
|
3.10%
|
6,291
|
4.21%
|
6,037
|
1.50%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.10
|
1.61%
|
3,856
|
155
|
4.19%
|
3,701
|
1.34%
|
3,652
|
2.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.23
|
1.09%
|
2,258
|
2
|
0.09%
|
2,256
|
3.25%
|
2,185
|
-1.18%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
53.29
|
1.70%
|
97,862
|
0
|
0%
|
97,862
|
13.94%
|
85,887
|
20.20%
|
Motilal Oswal BSE Quality ETF
|
0.55
|
4.03%
|
1,001
|
268
|
36.56%
|
733
|
0.14%
|
732
|
-15.67%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.52
|
4.07%
|
959
|
174
|
22.17%
|
785
|
9.33%
|
718
|
-11.14%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.10%
|
484
|
23
|
4.99%
|
461
|
6.96%
|
431
|
1.41%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.61
|
1.63%
|
4,786
|
0
|
0%
|
4,786
|
19.83%
|
3,994
|
1571.13%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.03
|
2.20%
|
16,575
|
0
|
0%
|
16,575
|
17.18%
|
14,145
|
24.40%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.76
|
1.36%
|
58,331
|
0
|
0%
|
58,331
|
0%
|
58,331
|
5.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.57
|
1.66%
|
23,082
|
0
|
0%
|
23,082
|
64.13%
|
14,063
|
8.56%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.94
|
0.98%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
13.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.60
|
0.04%
|
12,125
|
-6,125
|
-33.56%
|
18,250
|
-77.95%
|
82,750
|
0%
|
DSP Arbitrage Fund Growth
|
0.82
|
0.02%
|
1,500
|
1,375
|
1100%
|
125
|
0%
|
125
|
-94.44%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.12
|
1.05%
|
16,744
|
0
|
0%
|
16,744
|
0%
|
16,744
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.59%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.12%
|
124
|
19
|
18.10%
|
105
|
40%
|
75
|
38.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.12%
|
569
|
65
|
12.90%
|
504
|
23.53%
|
408
|
34.21%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
15.14
|
1.57%
|
27,807
|
0
|
0%
|
27,807
|
6.02%
|
26,228
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.43
|
2.22%
|
41,193
|
0
|
0%
|
41,193
|
47.37%
|
27,952
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
66.09
|
1.62%
|
121,371
|
24,948
|
25.87%
|
96,423
|
223.61%
|
29,796
|
100%
|
Axis Arbitrage Regular Growth
|
17.08
|
0.43%
|
31,375
|
31,250
|
25000%
|
125
|
-50%
|
250
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
38.01
|
0.44%
|
69,800
|
-10,000
|
-12.53%
|
79,800
|
0%
|
79,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.22
|
0.11%
|
7,750
|
0
|
0%
|
7,750
|
226.32%
|
2,375
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.44
|
1.28%
|
802
|
226
|
39.24%
|
576
|
44.36%
|
399
|
79.73%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.98
|
0.89%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.66
|
0.71%
|
36,100
|
0
|
0%
|
36,100
|
-45.00%
|
65,640
|
-17.23%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.75
|
0.68%
|
1,375
|
-375
|
-21.43%
|
1,750
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.88
|
1.11%
|
25,485
|
0
|
0%
|
25,485
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.75
|
0.21%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,955
|
-100%
|
5,955
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.35%
|
1,000
|
-1,125
|
-52.94%
|
2,125
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.04
|
0.26%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.21
|
0.46%
|
386
|
386
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.45
|
0.56%
|
819
|
819
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.53%
|
457
|
457
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.17
|
1.12%
|
5,819
|
5,819
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.73
|
2.65%
|
1,342
|
1
|
0.07%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
96
|
0
|
0%
|
-
|
-%
|
-
|
-%
|